NYSEARCA:OCIO ClearShares OCIO ETF (OCIO) Price, Holdings, & News → The asset beating inflation by 4x (From Colonial Metals) (Ad) Free OCIO Stock Alerts $31.44 +0.33 (+1.06%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$31.44▼$31.5150-Day Range$30.62▼$32.1252-Week Range$28.16▼$32.21Volume151 shsAverage Volume759 shsMarket Capitalization$132.03 millionAssets Under Management$130.79 millionDividend Yield2.86%Net Expense Ratio0.62% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get ClearShares OCIO ETF alerts: Email Address About ClearShares OCIO ETFThe ClearShares OCIO ETF (OCIO) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that seeks to outperform a 60\u002F40 blended benchmark by over or under weighting across a broad range of asset classes. OCIO was launched on Jun 27, 2017 and is managed by ClearShares.Read More OCIO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OCIO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive OCIO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ClearShares OCIO ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerClearShares Fund NameClearShares OCIO ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OCIO Inception Date6/26/2017 Fund ManagerJonathan Robinson, Brandon Langley WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings33 Fund Statistics Assets Under Management$130.79 million Average Daily Volume$1,069.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorClearShares, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest500 shs Miscellaneous Outstanding Shares4,200,000Beta0.60 Creation Unit50,000 Creation Fee$300.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Weiss RatingsFW: 234x GainThis coin is an essential building block for an ongoing financial revolution of massive dimensions. As a big part of this revolution, the big banks of the world must connect to the blockchain.Click here. ClearShares OCIO ETF ExpensesTypeOCIOTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.68%0.69%0.51%0.51%Other Expenses0.08%1.01%0.79%0.64%0.58%Total Expense0.63%1.36%1.21%0.74%0.70%Fee Waiver-0.01%-1.16%-0.69%-0.69%-0.57%Net Expense0.62%0.91%0.94%0.58%0.58% ClearShares OCIO ETF (OCIO) Holdings & ExposureTop 10 OCIO HoldingsInvesco QQQ(NASDAQ:QQQ)Holding Weight: 5.50%Vanguard Growth ETF(NYSEARCA:VUG)Holding Weight: 5.50%Technology Select Sector SPDR Fund(NYSEARCA:XLK)Holding Weight: 5.14%iShares 3-7 Year Treasury Bond ETF(NASDAQ:IEI)Holding Weight: 4.75%Invesco S&P 500 Momentum ETF(NYSEARCA:SPMO)Holding Weight: 4.66%SPDR Portfolio S&P 1500 Composite Stock Market ETF(NYSEARCA:SPTM)Holding Weight: 4.65%ClearShares Ultra-Short Maturity ETF(NYSEARCA:OPER)Holding Weight: 4.48%Vanguard Total Stock Market ETF(NYSEARCA:VTI)Holding Weight: 4.30%Vanguard Value ETF(NYSEARCA:VTV)Holding Weight: 4.12%iShares Core S&P 500 ETF(NYSEARCA:IVV)Holding Weight: 4.09%OCIO Sector ExposureOCIO Industry ExposureFull Holdings Details Similar ETFsToewsAgility Shares Managed Risk ETFNYSEARCA:MRSKInvesco Zacks Multi-Asset Income ETFNYSEARCA:CVYCabana Target Drawdown 7 ETFNASDAQ:TDSBAlpha Architect Gadsden Dynamic Multi-Asset ETFNYSEARCA:GDMAAmplify BlackSwan Growth & Treasury Core ETFNYSEARCA:SWANInstitutional OwnershipJanney Montgomery Scott LLCSold 866 shares on 5/1/2024Ownership: 0.787%Janney Montgomery Scott LLCSold 788 shares on 2/8/2024Ownership: 0.771%View All Institutional Transactions OCIO ETF - Frequently Asked Questions How have OCIO shares performed in 2024? ClearShares OCIO ETF's stock was trading at $30.68 at the start of the year. Since then, OCIO stock has increased by 2.5% and is now trading at $31.4358. View the best growth stocks for 2024 here. What does OCIO invest in? ClearShares OCIO ETF is a multi asset fund issued by ClearShares. OCIO focuses on target outcome investments. The fund's investments total to approximately $130.79 million assets under management. What stocks does ClearShares OCIO ETF hold? OCIO invests in 33 holdings. Some of the stocks in their portfolio include Invesco QQQ (QQQ), Vanguard Growth ETF (VUG), Technology Select Sector SPDR Fund (XLK), iShares 3-7 Year Treasury Bond ETF (IEI), Invesco S&P 500 Momentum ETF (SPMO), SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM), ClearShares Ultra-Short Maturity ETF (OPER), Vanguard Total Stock Market ETF (VTI), Vanguard Value ETF (VTV) and iShares Core S&P 500 ETF (IVV). What is the management fee for ClearShares OCIO ETF? ClearShares OCIO ETF's management fee is 0.55% and has other expenses of 0.08%. However, OCIO has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for OCIO is 0.62%. Who are ClearShares OCIO ETF's major shareholders? ClearShares OCIO ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Janney Montgomery Scott LLC (0.79%). How do I buy shares of ClearShares OCIO ETF? Shares of OCIO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:OCIO) was last updated on 5/3/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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